Investment Office

Pension Fund Name

Bernische Pensionskasse (BPK)

Address	Contact
Schläflistrasse 17	Tel +41 31 633 4427
3000 Bern 25	www.bpk.ch

Facts and Figures

Description	Pension Fund of the Canton of Bern
Category	Public Pension Fund
Foundation	1905
Membership	37’748 active, 15’750 retired
Assets	13'070 million
Performance	-2.80%
Funded Ratio	91.50%

Senior Contacts

Director	Hans-Peter Wiedmer
Head Asset Management	Daniel Klöti

Assets Breakdown (31.12.2018)

Assets	Allocation	Performance
Liquidity	0.00%
Bonds CHF	43.30%
Bonds non-CHF	6.90%
Mortgages	1.90%
Equity Domestic	20.20%
Equity Foreign	20.00%
Real Estate	7.70%
	100%	-2.80%

Assets Breakdown (31.12.2017)

Assets	Allocation	Performance
Liquidity	1.50%
Bonds CHF	43.10%
Bonds non-CHF	6.90%
Mortgages	1.60%
Equity Domestic	20.10%
Equity Foreign	20.00%
Real Estate	6.70%
	100%	8.18%

Assets Breakdown (31.12.2016)

Assets	Allocation	Performance
Liquidity	1.64%
Bonds CHF	41.17%
Bonds non-CHF	6.90%
Debt Canton Bern	1.97%
Mortgages	1.58%
Equity Domestic	20.07%
Equity Foreign	19.86%
Real Estate	6.83%
	100%	2.36%

Assets Breakdown (31.12.2015)

Assets	Allocation	Performance
Liquidity	8.61%
Bonds CHF	43.78%
Bonds non-CHF	6.93%
Debt Canton Bern	2.09%
Mortgages	1.51%
Equity Domestic	19.63%
Equity Foreign	10.83%
Real Estate	6.62%
	100%	1.80%